Please Wait
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $799,315,000.00 | $523,798,000.00 | $273,145,000.00 | $272,957,000.00 | $43,842,000.00 | $88,706,000.00 | $94,722,000.00 | $23,885,000.00 | $19,414,000.00 | $20,930,000.00 | $800,666,000.00 | $863,946,000.00 | $410,823,000.00 | $463,810,000.00 | $400,534,000.00 | $422,808,000.00 | $519,595,000.00 | $578,908,000.00 | $652,876,000.00 | $698,696,000.00 | $641,739,000.00 | $676,639,000.00 | $779,382,000.00 | $899,312,000.00 | $856,880,000.00 | -- | $120,932,000.00 | $405,862,000.00 | $563,657,000.00 | $128,555,000.00 | $4,530,000.00 | $4,531,000.00 | $4,531,000.00 | $4,532,000.00 | $18,532,000.00 | $69,538,000.00 | $5,411,000.00 | $96,932,000.00 | $4,406,000.00 | $2,406,000.00 | $57,160,000.00 | $13,150,000.00 | $54,146,000.00 | $114,126,000.00 | -- | -- | -- | $2,544,000.00 | $1,213,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,749,000.00 | $54,188,000.00 | $61,591,000.00 | $81,888,000.00 | $74,873,000.00 | $77,680,000.00 | -- | $124,862,000.00 | $134,443,000.00 | $95,243,000.00 | $95,201,000.00 | $76,471,000.00 | $83,070,000.00 | $87,069,000.00 | -- | -- | $55,528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,311,188,000.00 | $988,085,000.00 | $657,338,000.00 | $634,029,000.00 | $424,102,000.00 | $676,591,000.00 | $621,486,000.00 | $556,579,000.00 | $520,056,000.00 | $596,208,000.00 | $1,424,139,000.00 | $1,427,715,000.00 | $990,142,000.00 | $977,990,000.00 | $935,635,000.00 | $894,132,000.00 | $927,876,000.00 | $949,227,000.00 | $969,304,000.00 | $966,503,000.00 | $917,607,000.00 | $931,090,000.00 | $1,077,930,000.00 | $1,238,461,000.00 | $1,267,449,000.00 | -- | $561,185,000.00 | $931,804,000.00 | $1,110,537,000.00 | $686,352,000.00 | $514,678,000.00 | $469,139,000.00 | $496,873,000.00 | $486,541,000.00 | $444,497,000.00 | $470,137,000.00 | $427,558,000.00 | $453,712,000.00 | $465,123,000.00 | $457,895,000.00 | -- | -- | -- | $561,068,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $384,216,000.00 | $410,347,000.00 | $436,101,000.00 | $457,010,000.00 | $478,553,000.00 | $527,652,000.00 | $519,291,000.00 | $538,179,000.00 | $526,429,000.00 | $509,554,000.00 | $257,686,000.00 | $244,125,000.00 | $238,964,000.00 | $216,873,000.00 | $210,922,000.00 | $208,320,000.00 | $206,114,000.00 | $203,917,000.00 | $205,465,000.00 | $214,448,000.00 | $224,056,000.00 | $227,343,000.00 | $230,009,000.00 | $229,136,000.00 | $223,646,000.00 | -- | $213,358,000.00 | $211,031,000.00 | $195,854,000.00 | $182,521,000.00 | $159,824,000.00 | $146,918,000.00 | $137,455,000.00 | $135,367,000.00 | $164,727,000.00 | $152,605,000.00 | $134,776,000.00 | $133,463,000.00 | $123,534,000.00 | $118,215,000.00 | -- | -- | -- | $156,579,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $716,865,000.00 | $751,836,000.00 | $727,573,000.00 | $727,573,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | -- | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $620,232,000.00 | $691,432,000.00 | $691,432,000.00 | $691,432,000.00 | $691,432,000.00 | -- | -- | -- | $691,432,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $73,827,000.00 | $69,023,000.00 | $69,067,000.00 | $68,818,000.00 | $68,688,000.00 | $69,848,000.00 | $71,109,000.00 | $73,169,000.00 | $70,126,000.00 | $68,337,000.00 | $35,451,000.00 | $37,693,000.00 | $34,905,000.00 | $33,554,000.00 | $32,234,000.00 | $31,942,000.00 | $32,873,000.00 | $32,808,000.00 | $32,621,000.00 | $33,485,000.00 | $35,170,000.00 | $35,548,000.00 | $38,468,000.00 | $54,364,000.00 | $56,315,000.00 | -- | $58,064,000.00 | $58,515,000.00 | $59,215,000.00 | $60,299,000.00 | $49,287,000.00 | $51,209,000.00 | $51,625,000.00 | $53,593,000.00 | $54,740,000.00 | $57,409,000.00 | $49,023,000.00 | $46,306,000.00 | $36,404,000.00 | $34,827,000.00 | -- | -- | -- | $26,810,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,207,187,000.00 | $4,965,121,000.00 | $4,621,989,000.00 | $4,605,970,000.00 | $4,869,788,000.00 | $6,218,346,000.00 | $7,140,029,000.00 | $7,619,205,000.00 | $7,595,934,000.00 | $7,557,192,000.00 | $6,062,084,000.00 | $5,818,435,000.00 | $5,531,393,000.00 | $5,260,364,000.00 | $5,042,639,000.00 | $4,769,054,000.00 | $4,562,980,000.00 | $4,393,999,000.00 | $4,681,693,000.00 | $4,538,747,000.00 | $4,531,823,000.00 | $4,901,261,000.00 | $5,243,286,000.00 | $6,336,362,000.00 | $7,568,504,000.00 | -- | $7,860,051,000.00 | $8,725,293,000.00 | $8,644,094,000.00 | $8,399,007,000.00 | $7,618,635,000.00 | $7,253,135,000.00 | $7,054,364,000.00 | $6,796,370,000.00 | $6,569,949,000.00 | $6,305,152,000.00 | $6,313,255,000.00 | $6,031,304,000.00 | $5,736,449,000.00 | $5,428,577,000.00 | -- | -- | -- | $4,358,247,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,428,000.00 | $55,564,000.00 | $39,241,000.00 | $66,815,000.00 | $71,620,000.00 | $71,486,000.00 | -- | $74,749,000.00 | $138,051,000.00 | $123,388,000.00 | $126,259,000.00 | $140,720,000.00 | $116,110,000.00 | $111,082,000.00 | $82,690,000.00 | $83,274,000.00 | $103,653,000.00 | $64,988,000.00 | $52,170,000.00 | $61,462,000.00 | $79,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,551,000.00 | $220,154,000.00 | $229,787,000.00 | $247,508,000.00 | $286,760,000.00 | $262,727,000.00 | -- | $336,606,000.00 | $447,384,000.00 | $474,074,000.00 | $468,952,000.00 | $411,352,000.00 | $412,495,000.00 | $403,413,000.00 | $416,111,000.00 | $411,789,000.00 | $392,909,000.00 | $434,966,000.00 | $424,993,000.00 | $364,804,000.00 | $385,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,414,353,000.00 | $3,264,575,000.00 | $3,031,754,000.00 | $2,980,548,000.00 | $2,937,321,000.00 | $3,347,226,000.00 | $3,482,268,000.00 | $3,648,027,000.00 | $3,652,421,000.00 | $3,714,210,000.00 | $2,732,298,000.00 | $2,792,613,000.00 | $2,644,895,000.00 | $2,508,771,000.00 | $2,474,361,000.00 | $2,366,991,000.00 | $2,251,225,000.00 | $2,183,050,000.00 | $2,194,735,000.00 | $2,205,465,000.00 | $2,185,021,000.00 | $2,286,930,000.00 | $2,445,608,000.00 | $2,902,395,000.00 | $3,372,341,000.00 | -- | $3,773,913,000.00 | $4,224,661,000.00 | $4,214,120,000.00 | $4,112,376,000.00 | $3,470,898,000.00 | $3,230,927,000.00 | $3,238,079,000.00 | $3,117,373,000.00 | $3,015,356,000.00 | $2,830,416,000.00 | $2,935,308,000.00 | $2,739,330,000.00 | $2,505,987,000.00 | $2,297,964,000.00 | -- | -- | -- | $1,748,415,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $2,208,000.00 | $1,904,000.00 | $755,000.00 | $2,740,000.00 | $2,201,000.00 | $2,009,000.00 | $2,199,000.00 | $1,805,000.00 | $1,571,000.00 | $1,347,000.00 | $945,000.00 | $1,008,000.00 | $721,000.00 | $526,000.00 | $441,000.00 | $303,000.00 | $912,000.00 | -- | $1,204,000.00 | $1,102,000.00 | $1,051,000.00 | $1,173,000.00 | $1,229,000.00 | $1,189,000.00 | $875,000.00 | $573,000.00 | $554,000.00 | $474,000.00 | $488,000.00 | $250,000.00 | $385,000.00 | $-14,000.00 | -- | -- | -- | $264,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,417,627,000.00 | $-1,531,023,000.00 | $-1,659,137,000.00 | $-1,684,046,000.00 | $-1,391,419,000.00 | $-466,281,000.00 | $331,795,000.00 | $654,212,000.00 | $635,339,000.00 | $547,626,000.00 | $542,885,000.00 | $243,923,000.00 | $112,811,000.00 | $-12,937,000.00 | $-199,259,000.00 | $-373,955,000.00 | $-465,366,000.00 | $-562,645,000.00 | $-722,359,000.00 | $-443,480,000.00 | $-430,674,000.00 | $-160,397,000.00 | $33,313,000.00 | $678,950,000.00 | $1,457,298,000.00 | -- | $2,072,603,000.00 | $2,501,574,000.00 | $2,439,794,000.00 | $2,309,429,000.00 | $2,174,692,000.00 | $2,050,034,000.00 | $1,855,382,000.00 | $1,729,178,000.00 | $1,611,732,000.00 | $1,533,768,000.00 | $1,445,011,000.00 | $1,371,087,000.00 | $1,317,095,000.00 | $1,221,263,000.00 | -- | -- | -- | $725,651,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,756,053,000.00 | $1,663,765,000.00 | $1,553,454,000.00 | $1,543,802,000.00 | $1,850,847,000.00 | $2,789,500,000.00 | $3,576,141,000.00 | $3,889,558,000.00 | $3,861,893,000.00 | $3,761,362,000.00 | $3,329,786,000.00 | $3,025,822,000.00 | $2,886,498,000.00 | $2,751,593,000.00 | $2,568,278,000.00 | $2,402,063,000.00 | $2,311,755,000.00 | $2,210,949,000.00 | $2,042,989,000.00 | $2,333,282,000.00 | $2,346,802,000.00 | $2,614,331,000.00 | $2,797,678,000.00 | $3,433,967,000.00 | $4,196,163,000.00 | -- | $4,086,138,000.00 | $4,500,632,000.00 | $4,429,974,000.00 | $4,286,631,000.00 | $4,147,737,000.00 | $4,022,208,000.00 | $3,816,285,000.00 | $3,678,997,000.00 | $3,554,593,000.00 | $3,474,736,000.00 | $3,377,947,000.00 | $3,291,974,000.00 | $3,230,462,000.00 | $3,130,613,000.00 | -- | -- | -- | $2,609,832,000.00 | -- | -- | -- | $2,038,106,000.00 | $2,351,647,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,207,187,000.00 | $4,965,121,000.00 | $4,621,989,000.00 | $4,605,970,000.00 | $4,869,788,000.00 | $6,218,346,000.00 | $7,140,029,000.00 | $7,619,205,000.00 | $7,595,934,000.00 | $7,557,192,000.00 | $6,062,084,000.00 | $5,818,435,000.00 | $5,531,393,000.00 | $5,260,364,000.00 | $5,042,639,000.00 | $4,769,054,000.00 | $4,562,980,000.00 | $4,393,999,000.00 | $4,681,693,000.00 | $4,538,747,000.00 | $4,531,823,000.00 | $4,901,261,000.00 | $5,243,286,000.00 | $6,336,362,000.00 | $7,568,504,000.00 | -- | $7,860,051,000.00 | $8,725,293,000.00 | $8,644,094,000.00 | $8,399,007,000.00 | $7,618,635,000.00 | $7,253,135,000.00 | $7,054,364,000.00 | $6,796,370,000.00 | $6,569,949,000.00 | $6,305,152,000.00 | $6,313,255,000.00 | $6,031,304,000.00 | $5,736,449,000.00 | $5,428,577,000.00 | -- | -- | -- | $4,358,247,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $567,134,000.00 | $1,918,249,000.00 | $463,681,000.00 | $903,628,000.00 | $447,176,000.00 | $1,257,345,000.00 | $875,190,000.00 | $298,873,000.00 | $240,600,000.00 | $1,452,619,000.00 | $1,141,340,000.00 | $785,285,000.00 | -- | $361,002,000.00 | $2,424,176,000.00 | $1,885,625,000.00 | $636,669,000.00 | $599,216,000.00 | $1,998,051,000.00 | $561,336,000.00 | $920,113,000.00 | $426,356,000.00 | $440,868,000.00 | $406,912,000.00 | $353,122,000.00 | $423,036,000.00 | $1,757,889,000.00 | $433,809,000.00 | $467,213,000.00 | $426,596,000.00 | $1,613,683,000.00 | $378,583,000.00 | $378,501,000.00 | $448,570,000.00 | $1,009,794,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $339,531,000.00 | $179,626,000.00 | $-2,284,041,000.00 | $-2,320,490,000.00 | $-1,964,758,000.00 | $-781,709,000.00 | $-115,326,000.00 | $63,789,000.00 | $197,118,000.00 | $48,061,000.00 | $1,046,968,000.00 | $196,695,000.00 | $443,176,000.00 | $250,673,000.00 | $750,714,000.00 | $149,540,000.00 | $196,470,000.00 | $221,479,000.00 | $-571,887,000.00 | $-696,749,000.00 | $-689,409,000.00 | $-278,080,000.00 | $-3,740,803,000.00 | $-2,748,699,000.00 | $-933,398,000.00 | -- | $-635,426,000.00 | $813,934,000.00 | $228,773,000.00 | $240,418,000.00 | $219,999,000.00 | $895,638,000.00 | $573,244,000.00 | $348,646,000.00 | $144,498,000.00 | $571,043,000.00 | $130,034,000.00 | $115,384,000.00 | $165,188,000.00 | $838,277,000.00 | $203,423,000.00 | $263,303,000.00 | $188,463,000.00 | $911,361,000.00 | -- | -- | -- | $-455,822,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.35 | $1.25 | $-19.73 | $-19.99 | $-17.05 | $-7.77 | $-1.33 | $1.72 | $1.34 | $0.26 | $8.32 | $5.00 | $3.44 | $1.96 | $5.19 | $0.96 | $2.40 | $1.38 | $-4.62 | $-0.14 | $-4.91 | $-2.00 | $-25.92 | $-19.14 | $-10.94 | -- | $-4.84 | $5.79 | $4.94 | $1.71 | $1.59 | $2.37 | $4.12 | $2.54 | $1.04 | $1.14 | $2.94 | $0.75 | $1.24 | $6.17 | $1.49 | $1.95 | $1.38 | $1.38 | $1.50 | $1.47 | $2.42 | $-3.82 | -- |
| Weighted Average Shares Basic | 100,160,000 | 100,126,000 | 99,952,000 | 99,912,000 | 99,880,000 | 99,842,000 | 98,789,000 | 99,735,000 | 99,658,000 | 95,922,000 | 93,793,000 | 93,758,000 | 93,713,000 | 93,699,000 | 93,466,000 | 93,501,000 | 93,402,000 | 93,389,000 | 93,379,000 | 93,221,000 | 93,075,000 | 93,000,000 | 92,992,000 | 92,969,000 | 92,831,000 | -- | 85,770,000 | 85,679,000 | 85,643,000 | 85,532,000 | 85,443,000 | 85,288,000 | 85,213,000 | 84,942,000 | 84,920,000 | 84,757,000 | 86,589,000 | 86,046,000 | 85,777,000 | 85,834,000 | 85,806,000 | 85,655,000 | 85,626,000 | 85,330,000 | -- | -- | -- | 84,192,000 | -- |
| Earnings Per Share Diluted | $1.10 | $1.25 | $-19.73 | $-19.99 | $-9.28 | $-7.77 | $-1.33 | $1.72 | $1.34 | $0.26 | $8.32 | $5.00 | $3.44 | $1.96 | $5.19 | $0.96 | $1.02 | $1.38 | $-4.38 | $-0.12 | $-4.91 | $-2.00 | $-25.92 | $-19.14 | $-6.47 | -- | $-4.84 | $5.78 | $1.65 | $3.29 | $1.59 | $6.47 | $4.12 | $2.53 | $1.04 | $1.14 | $2.93 | $0.74 | $1.23 | $6.15 | $1.49 | $1.94 | $1.37 | $6.70 | $1.50 | $1.46 | $2.39 | $-3.82 | -- |
| Weighted Average Shares Diluted | 100,285,000 | 100,163,000 | 99,952,000 | 99,912,000 | 99,861,000 | 99,842,000 | 98,789,000 | 99,735,000 | 97,809,000 | 95,932,000 | 93,820,000 | 93,867,000 | 93,748,000 | 93,737,000 | 93,509,000 | 93,531,000 | 93,431,000 | 93,428,000 | 93,379,000 | 93,221,000 | 93,075,000 | 93,000,000 | 92,992,000 | -- | -- | -- | -- | 85,810,000 | -- | -- | -- | -- | -- | -- | -- | -- | 86,905,000 | 86,381,000 | 86,147,000 | 86,232,000 | 86,185,000 | 86,088,000 | 86,064,000 | 85,782,000 | -- | -- | -- | 84,192,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 102,800,000 | 102,800,000 | 102,900,000 | 102,000,000 | 102,200,000 | 102,100,000 | 102,100,000 | 101,800,000 | 101,500,000 | 101,400,000 | -- | 95,600,000 | 95,400,000 | 95,400,000 | -- | 95,300,000 | 95,300,000 | 95,100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,028,000.00 | $1,028,000.00 | $1,029,000.00 | $1,020,000.00 | $1,022,000.00 | $1,021,000.00 | $1,021,000.00 | $1,018,000.00 | $1,015,000.00 | $1,014,000.00 | $958,000.00 | $956,000.00 | $954,000.00 | $954,000.00 | $954,000.00 | $953,000.00 | $953,000.00 | $951,000.00 | $951,000.00 | $950,000.00 | $950,000.00 | $948,000.00 | $948,000.00 | $946,000.00 | $945,000.00 | -- | $877,000.00 | $876,000.00 | $872,000.00 | $870,000.00 | $870,000.00 | $872,000.00 | $868,000.00 | $865,000.00 | $864,000.00 | $866,000.00 | $865,000.00 | $860,000.00 | $857,000.00 | $858,000.00 | -- | -- | -- | $852,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $51,210,000.00 | $23,049,000.00 | $92,976,000.00 | $68,893,000.00 | $45,209,000.00 | $21,593,000.00 | $81,709,000.00 | $60,130,000.00 | $38,647,000.00 | $17,179,000.00 | $55,243,000.00 | $38,038,000.00 | $22,801,000.00 | $7,602,000.00 | $30,532,000.00 | $22,743,000.00 | $15,153,000.00 | $7,577,000.00 | $38,024,000.00 | $30,243,000.00 | $22,655,000.00 | $15,104,000.00 | $58,281,000.00 | $43,211,000.00 | $28,129,000.00 | -- | $13,947,000.00 | $53,849,000.00 | $39,932,000.00 | $26,022,000.00 | $12,143,000.00 | $46,712,000.00 | $34,570,000.00 | $22,448,000.00 | $10,356,000.00 | $39,577,000.00 | $29,199,000.00 | $18,869,000.00 | $8,576,000.00 | $32,581,000.00 | $23,998,000.00 | $15,415,000.00 | $6,849,000.00 | $25,499,000.00 | -- | -- | -- | $20,172,000.00 | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |